BC

Brookfield Corp Portfolio holdings

AUM $80.8B
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$141M
3
+$139M
4
CNP icon
CenterPoint Energy
CNP
+$120M
5
AMT icon
American Tower
AMT
+$99.5M

Top Sells

1
+$135M
2
+$110M
3
+$98.6M
4
EQR icon
Equity Residential
EQR
+$93.7M
5
DOC icon
Healthpeak Properties
DOC
+$93.2M

Sector Composition

1 Real Estate 69%
2 Utilities 10.05%
3 Energy 6.49%
4 Industrials 1.2%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.07%
+209,500
77
$11.7M 0.06%
422,800
78
$11.6M 0.06%
+105,800
79
$10.7M 0.05%
+1,480,090
80
$8.91M 0.04%
361,400
+157,910
81
$8.61M 0.04%
231,800
-157,600
82
$8.47M 0.04%
208,205
+48,628
83
$8.02M 0.04%
76,656
84
$7.97M 0.04%
353,000
+113,000
85
$7.87M 0.04%
216,750
86
$7.86M 0.04%
+275,000
87
$7.4M 0.04%
81,230
88
$7.18M 0.03%
332,300
89
$7.14M 0.03%
225,868
-152,032
90
$6.94M 0.03%
135,000
91
$6.92M 0.03%
129,696
92
$6.83M 0.03%
161,800
93
$6.81M 0.03%
2,514,300
+1,189,300
94
$6.71M 0.03%
192,300
-507,164
95
$6.58M 0.03%
105,100
-364,100
96
$6.42M 0.03%
104,498
97
$5.99M 0.03%
63,950
98
$5.64M 0.03%
69,300
99
$5.31M 0.03%
108,150
100
$4.9M 0.02%
252,500
2 3
4
5 6